大成景优中短债D(020378)
2025-04-16
1.1110
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1107 | 1.1453 |
| 2025-04-16 | 1.1110 | 1.1456 |
| 2025-04-15 | 1.1105 | 1.1451 |
| 2025-04-14 | 1.1105 | 1.1451 |
| 2025-04-11 | 1.1105 | 1.1451 |
| 2025-04-10 | 1.1103 | 1.1449 |
| 2025-04-09 | 1.1099 | 1.1445 |
| 2025-04-08 | 1.1098 | 1.1444 |
| 2025-04-07 | 1.1119 | 1.1465 |
| 2025-04-03 | 1.1085 | 1.1431 |
| 2025-04-02 | 1.1053 | 1.1399 |
| 2025-04-01 | 1.1044 | 1.1390 |
| 2025-03-31 | 1.1043 | 1.1389 |
| 2025-03-28 | 1.1039 | 1.1385 |
| 2025-03-27 | 1.1038 | 1.1384 |
| 2025-03-26 | 1.1037 | 1.1383 |
| 2025-03-25 | 1.1031 | 1.1377 |
| 2025-03-24 | 1.1026 | 1.1372 |
| 2025-03-21 | 1.1024 | 1.1370 |
| 2025-03-20 | 1.1025 | 1.1371 |
| 2025-03-19 | 1.1010 | 1.1356 |
| 2025-03-18 | 1.1007 | 1.1353 |
| 2025-03-17 | 1.1003 | 1.1349 |
| 2025-03-14 | 1.1021 | 1.1367 |
| 2025-03-13 | 1.1016 | 1.1362 |
| 2025-03-12 | 1.1008 | 1.1354 |
| 2025-03-11 | 1.0992 | 1.1338 |
| 2025-03-10 | 1.1013 | 1.1359 |
| 2025-03-07 | 1.1016 | 1.1362 |
| 2025-03-06 | 1.1037 | 1.1383 |
| 2025-03-05 | 1.1047 | 1.1393 |
| 2025-03-04 | 1.1046 | 1.1392 |
| 2025-03-03 | 1.1046 | 1.1392 |
| 2025-02-28 | 1.1034 | 1.1380 |
| 2025-02-27 | 1.1028 | 1.1374 |
| 2025-02-26 | 1.1038 | 1.1384 |
| 2025-02-25 | 1.1037 | 1.1383 |
| 2025-02-24 | 1.1031 | 1.1377 |
| 2025-02-21 | 1.1051 | 1.1397 |
| 2025-02-20 | 1.1067 | 1.1413 |
| 2025-02-19 | 1.1081 | 1.1427 |
| 2025-02-18 | 1.1077 | 1.1423 |
| 2025-02-17 | 1.1086 | 1.1432 |
| 2025-02-14 | 1.1221 | 1.1441 |
| 2025-02-13 | 1.1231 | 1.1451 |
| 2025-02-12 | 1.1235 | 1.1455 |
| 2025-02-11 | 1.1238 | 1.1458 |
| 2025-02-10 | 1.1239 | 1.1459 |
| 2025-02-07 | 1.1250 | 1.1470 |
| 2025-02-06 | 1.1250 | 1.1470 |
| 2025-02-05 | 1.1240 | 1.1460 |
| 2025-01-27 | 1.1234 | 1.1454 |
| 2025-01-24 | 1.1216 | 1.1436 |
| 2025-01-23 | 1.1217 | 1.1437 |
| 2025-01-22 | 1.1226 | 1.1446 |
| 2025-01-21 | 1.1226 | 1.1446 |
| 2025-01-20 | 1.1221 | 1.1441 |
| 2025-01-17 | 1.1224 | 1.1444 |
| 2025-01-16 | 1.1229 | 1.1449 |
| 2025-01-15 | 1.1236 | 1.1456 |
| 2025-01-14 | 1.1234 | 1.1454 |
| 2025-01-13 | 1.1226 | 1.1446 |
| 2025-01-10 | 1.1238 | 1.1458 |
| 2025-01-09 | 1.1239 | 1.1459 |
| 2025-01-08 | 1.1253 | 1.1473 |
| 2025-01-07 | 1.1256 | 1.1476 |
| 2025-01-06 | 1.1266 | 1.1486 |
| 2025-01-03 | 1.1266 | 1.1486 |
| 2025-01-02 | 1.1262 | 1.1482 |
| 2024-12-31 | 1.1240 | 1.1460 |
| 2024-12-30 | 1.1226 | 1.1446 |
| 2024-12-27 | 1.1227 | 1.1447 |
| 2024-12-26 | 1.1210 | 1.1430 |
| 2024-12-25 | 1.1205 | 1.1425 |
| 2024-12-24 | 1.1215 | 1.1435 |
| 2024-12-23 | 1.1225 | 1.1445 |
| 2024-12-20 | 1.1220 | 1.1440 |
| 2024-12-19 | 1.1196 | 1.1416 |
| 2024-12-18 | 1.1191 | 1.1411 |
| 2024-12-17 | 1.1197 | 1.1417 |
| 2024-12-16 | 1.1202 | 1.1422 |
| 2024-12-13 | 1.1184 | 1.1404 |
| 2024-12-12 | 1.1162 | 1.1382 |
| 2024-12-11 | 1.1154 | 1.1374 |
| 2024-12-10 | 1.1150 | 1.1370 |
| 2024-12-09 | 1.1121 | 1.1341 |
| 2024-12-06 | 1.1111 | 1.1331 |
| 2024-12-05 | 1.1112 | 1.1332 |
| 2024-12-04 | 1.1109 | 1.1329 |
| 2024-12-03 | 1.1095 | 1.1315 |
| 2024-12-02 | 1.1098 | 1.1318 |
| 2024-11-29 | 1.1067 | 1.1287 |
| 2024-11-28 | 1.1055 | 1.1275 |
| 2024-11-27 | 1.1044 | 1.1264 |
| 2024-11-26 | 1.1042 | 1.1262 |
| 2024-11-25 | 1.1041 | 1.1261 |
| 2024-11-22 | 1.1031 | 1.1251 |
| 2024-11-21 | 1.1027 | 1.1247 |
| 2024-11-20 | 1.1020 | 1.1240 |
| 2024-11-19 | 1.1020 | 1.1240 |
| 2024-11-18 | 1.1017 | 1.1237 |
| 2024-11-15 | 1.1021 | 1.1241 |
| 2024-11-14 | 1.1019 | 1.1239 |
| 2024-11-13 | 1.1019 | 1.1239 |
| 2024-11-12 | 1.1022 | 1.1242 |
| 2024-11-11 | 1.1016 | 1.1236 |
| 2024-11-08 | 1.1012 | 1.1232 |
| 2024-11-07 | 1.1010 | 1.1230 |
| 2024-11-06 | 1.1002 | 1.1222 |
| 2024-11-05 | 1.1001 | 1.1221 |
| 2024-11-04 | 1.0999 | 1.1219 |
| 2024-11-01 | 1.0995 | 1.1215 |
| 2024-10-31 | 1.0983 | 1.1203 |
| 2024-10-30 | 1.0979 | 1.1199 |
| 2024-10-29 | 1.0977 | 1.1197 |
| 2024-10-28 | 1.0974 | 1.1194 |
| 2024-10-25 | 1.0975 | 1.1195 |
| 2024-10-24 | 1.0976 | 1.1196 |
| 2024-10-23 | 1.0976 | 1.1196 |
| 2024-10-22 | 1.0986 | 1.1206 |
